ScoreWhy is Toei Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.17%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Dec 25
- INTEREST(HY) At JPY 105 MM has Grown at 56.72%
4
With ROE of 11.27%, it has a attractive valuation with a 1.34 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.45%, its profits have risen by 17.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toei Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toei Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Toei Co., Ltd.
9.45%
1.86
27.06%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.94%
EBIT Growth (5y)
9.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.67
Tax Ratio
25.75%
Dividend Payout Ratio
7.09%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
17.82%
ROE (avg)
10.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.34
EV to EBIT
7.57
EV to EBITDA
6.74
EV to Capital Employed
1.51
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.91%
ROE (Latest)
11.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 13,141.05 MM has Grown at 71%
ROCE(HY)
Highest at 8.04%
RAW MATERIAL COST(Y)
Fallen by -13.32% (YoY
CASH AND EQV(HY)
Highest at JPY 229,854 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 105 MM has Grown at 56.72%
Here's what is working for Toei Co., Ltd.
Net Profit
At JPY 13,141.05 MM has Grown at 71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 229,854 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Toei Co., Ltd.
Interest
At JPY 105 MM has Grown at 56.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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